| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证芯片产业指数… | 1.1171 | 2.26% |
| 大成中证芯片产业指数… | 1.1176 | 2.26% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 0.471 | 1.97% |
| 大成恒丰宝货币B | 0.503 | 1.86% |
| 大成添利宝货币B | 0.4966 | 1.83% |
| 大成恒丰宝货币E | 0.4921 | 1.82% |
| 大成慧成货币B | 0.4524 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 33.27% | 50.47% | 640593.90 |
| 2024-03-31 | -- | 65.52% | 47.57% | 387026.28 |
| 2023-12-31 | -- | 45.58% | 35.84% | 297554.45 |
| 2023-09-30 | -- | 35.62% | 28.1% | 293643.55 |
| 2023-06-30 | -- | 34.67% | 36.12% | 461245.02 |
| 2023-03-31 | -- | 25.68% | 45.11% | 345114.37 |
| 2022-12-31 | -- | 40.35% | 28.23% | 333418.53 |
| 2022-09-30 | -- | 42.31% | 18.32% | 360167.78 |
| 2022-06-30 | -- | -- | 66.2% | 1606.46 |
| 2022-03-31 | -- | -- | 60.78% | 1632.79 |
| 2021-12-31 | -- | -- | 66.65% | 1629.16 |
| 2021-09-30 | -- | -- | 61.6% | 1928.42 |
| 2021-06-30 | -- | -- | 71.01% | 1920.97 |
| 2021-03-31 | -- | 11.42% | 51.72% | 965.23 |
| 2020-12-31 | -- | 9.46% | 54.09% | 1109.37 |
| 2020-09-30 | -- | 9.75% | 60.5% | 207.64 |
| 2020-06-30 | -- | 11.0% | 53.54% | 8.78 |
| 2020-03-31 | -- | 29.05% | 43.11% | 8.82 |
| 2019-12-31 | -- | 35.54% | 53.92% | 193.90 |
| 2019-09-30 | -- | 39.36% | 47.02% | 200.70 |
| 2019-06-30 | -- | 48.55% | 19.62% | 623.86 |
| 2019-03-31 | -- | 68.19% | 19.62% | 1466.17 |
| 2018-12-31 | -- | 41.09% | 41.02% | 5281.03 |
| 2018-09-30 | -- | 33.28% | 43.17% | 8879.44 |
| 2018-06-30 | -- | 62.04% | 20.26% | 9994.23 |
| 2018-03-31 | -- | 52.4% | 29.92% | 14497.79 |
| 2017-12-31 | -- | 33.32% | 64.82% | 1007337.89 |
| 2017-09-30 | -- | 28.43% | 51.83% | 1080937.05 |
| 2017-06-30 | -- | 24.6% | 58.65% | 801236.09 |
| 2017-03-31 | -- | 10.84% | 86.76% | 565844.69 |
| 2016-12-31 | -- | 6.13% | 50.67% | 511372.86 |
| 2016-09-30 | -- | 40.05% | 11.56% | -- |
| 2016-06-30 | -- | 91.89% | 14.32% | -- |
| 2016-03-31 | -- | 54.27% | 39.26% | -- |
| 2015-12-31 | -- | 49.42% | 56.36% | 30074.10 |
